Amalgamated Bank’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Buy |
7,086
+28
| +0.4% | +$2.94K | 0.01% | 1155 |
|
|
2025
Q1 | $620K | Sell |
7,058
-196
| -3% | -$17.2K | 0.01% | 1183 |
|
|
2024
Q4 | $669K | Sell |
7,254
-165
| -2% | -$15.2K | 0.01% | 1201 |
|
|
2024
Q3 | $681K | Sell |
7,419
-278
| -4% | -$25.5K | 0.01% | 1194 |
|
|
2024
Q2 | $625K | Sell |
7,697
-154
| -2% | -$12.5K | 0.01% | 1215 |
|
|
2024
Q1 | $659K | Sell |
7,851
-2,443
| -24% | -$205K | 0.01% | 1207 |
|
|
2023
Q4 | $780K | Sell |
10,294
-739
| -7% | -$56K | 0.01% | 1259 |
|
|
2023
Q3 | $821K | Sell |
11,033
-134
| -1% | -$9.97K | 0.01% | 1193 |
|
|
2023
Q2 | $827K | Sell |
11,167
-10
| -0.1% | -$741 | 0.01% | 1203 |
|
|
2023
Q1 | $799K | Sell |
11,177
-606
| -5% | -$43.3K | 0.01% | 1200 |
|
|
2022
Q4 | $716K | Sell |
11,783
-4
| -0% | -$243 | 0.01% | 1285 |
|
|
2022
Q3 | $679K | Buy |
11,787
+397
| +3% | +$22.9K | 0.01% | 1275 |
|
|
2022
Q2 | $816K | Buy |
11,390
+601
| +6% | +$43.1K | 0.01% | 1221 |
|
|
2022
Q1 | $851K | Sell |
10,789
-547
| -5% | -$43.1K | 0.01% | 1280 |
|
|
2021
Q4 | $829K | Sell |
11,336
-187
| -2% | -$13.7K | 0.01% | 1336 |
|
|
2021
Q3 | $894K | Buy |
11,523
+59
| +0.5% | +$4.58K | 0.01% | 1298 |
|
|
2021
Q2 | $1.04M | Buy |
11,464
+9,334
| +438% | +$849K | 0.01% | 1263 |
|
|
2021
Q1 | $206K | Sell |
2,130
-137
| -6% | -$13.3K | 0.01% | 1473 |
|
|
2020
Q4 | $207K | Buy |
+2,267
| New | +$207K | 0.01% | 1437 |
|
|
2020
Q1 | – | Sell |
-3,812
| Closed | -$271K | – | 1758 |
|
|
2019
Q4 | $271K | Buy |
3,812
+271
| +8% | +$19.3K | 0.01% | 1467 |
|
|
2019
Q3 | $252K | Buy |
+3,541
| New | +$252K | 0.01% | 1426 |
|
|
2018
Q3 | – | Sell |
-3,371
| Closed | -$305K | – | 1582 |
|
|
2018
Q2 | $305K | Buy |
3,371
+421
| +14% | +$38.1K | 0.01% | 1310 |
|
|
2018
Q1 | $246K | Sell |
2,950
-64
| -2% | -$5.34K | 0.01% | 1336 |
|
|
2017
Q4 | $260K | Buy |
3,014
+201
| +7% | +$17.3K | 0.01% | 1346 |
|
|
2017
Q3 | $251K | Sell |
2,813
-38
| -1% | -$3.39K | 0.01% | 1319 |
|
|
2017
Q2 | $250K | Buy |
2,851
+396
| +16% | +$34.7K | 0.01% | 1297 |
|
|
2017
Q1 | $226K | Sell |
2,455
-7
| -0.3% | -$644 | 0.01% | 1315 |
|
|
2016
Q4 | $206K | Buy |
+2,462
| New | +$206K | 0.01% | 1373 |
|
|
2014
Q1 | – | Sell |
-1,957
| Closed | -$226K | – | 850 |
|
|
2013
Q4 | $226K | Buy |
+1,957
| New | +$226K | 0.04% | 706 |
|